J.P. Morgan Exchange-Traded Fund Trust (BBSC)
管理公司 · ARCX · 系列 S000069185 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $731.9M
- 持仓
- 736
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 10.56%
- 有效持仓数量
- 215.4
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$11.4M
- 截至四月 2026的季度
- +$15.9M
- 过去12个月
- +$35.6M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 736 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Beacon Financial Corp. | 084680107 | $896K | 0.12 | 31419 | EC | US |
| Pitney Bowes, Inc. | 724479100 | $896K | 0.12 | 57953 | EC | US |
| Park Hotels & Resorts, Inc. | 700517105 | $893K | 0.12 | 77859 | EC | US |
| BancFirst Corp. | 05945F103 | $891K | 0.12 | 7984 | EC | US |
| Capri Holdings Ltd. | — | $889K | 0.12 | 45569 | EC | VG |
| Banc of California, Inc. | 05990K106 | $889K | 0.12 | 47438 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $888K | 0.12 | 17971 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $887K | 0.12 | 35952 | EC | BS |
| Teradata Corp. | 88076W103 | $879K | 0.12 | 33370 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $876K | 0.12 | 7986 | EC | US |
| Dentsply Sirona, Inc. | 24906P109 | $875K | 0.12 | 74474 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $873K | 0.12 | 25899 | EC | US |
| SiriusPoint Ltd. | — | $871K | 0.12 | 37186 | EC | BM |
| Rogers Corp. | 775133101 | $870K | 0.12 | 6412 | EC | US |
| Soleno Therapeutics, Inc. | 834203309 | $870K | 0.12 | 16468 | EC | US |
| First Busey Corp. | 319383204 | $868K | 0.12 | 33148 | EC | US |
| Huntsman Corp. | 447011107 | $868K | 0.12 | 60408 | EC | US |
| First Bancorp | 318910106 | $865K | 0.12 | 14973 | EC | US |
| Huron Consulting Group, Inc. | 447462102 | $859K | 0.12 | 6574 | EC | US |
| CoreCivic, Inc. | 21871N101 | $857K | 0.12 | 41864 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $848K | 0.12 | 19103 | EC | US |
| Ultragenyx Pharmaceutical, Inc. | 90400D108 | $847K | 0.12 | 34325 | EC | US |
| Penn Entertainment, Inc. | 707569109 | $843K | 0.12 | 48265 | EC | US |
| Uniti Group, Inc. | 912932100 | $834K | 0.11 | 70465 | EC | US |
| National HealthCare Corp. | 635906100 | $833K | 0.11 | 4806 | EC | US |
| Calumet, Inc. | 131428104 | $832K | 0.11 | 25417 | EC | US |
| Helios Technologies, Inc. | 42328H109 | $830K | 0.11 | 12132 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $829K | 0.11 | 32503 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $829K | 0.11 | 18967 | EC | US |
| Baldwin Insurance Group, Inc. (The) | 05589G102 | $825K | 0.11 | 36329 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $825K | 0.11 | 15565 | EC | US |
| ePlus, Inc. | 294268107 | $824K | 0.11 | 9729 | EC | US |
| Immunovant, Inc. | 45258J102 | $822K | 0.11 | 30298 | EC | US |
| Eos Energy Enterprises, Inc. | 29415C101 | $822K | 0.11 | 122742 | EC | US |
| SPS Commerce, Inc. | 78463M107 | $819K | 0.11 | 14602 | EC | US |
| FB Financial Corp. | 30257X104 | $817K | 0.11 | 15106 | EC | US |
| Sarepta Therapeutics, Inc. | 803607100 | $816K | 0.11 | 39075 | EC | US |
| Celldex Therapeutics, Inc. | 15117B202 | $815K | 0.11 | 24795 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $815K | 0.11 | 11313 | EC | US |
| Banner Corp. | 06652V208 | $812K | 0.11 | 12143 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $810K | 0.11 | 14014 | EC | US |
| Minerals Technologies, Inc. | 603158106 | $808K | 0.11 | 11233 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $807K | 0.11 | 11965 | EC | US |
| H2O America | 784305104 | $801K | 0.11 | 14261 | EC | US |
| CSG Systems International, Inc. | 126349109 | $800K | 0.11 | 9954 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $795K | 0.11 | 145939 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $790K | 0.11 | 4237 | EC | US |
| Xometry, Inc. | 98423F109 | $787K | 0.11 | 15359 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $784K | 0.11 | 10750 | EC | US |
| WisdomTree, Inc. | 97717P104 | $780K | 0.11 | 45907 | EC | US |
行业细分
Industrials
18.3%
Healthcare
13.8%
Financials
10.7%
Technology
10.4%
Real Estate
7.0%
Financial Services
4.7%
Energy
4.4%
Consumer Discretionary
4.3%
Materials
2.8%
Retail
2.7%
Communications
2.2%
Communication Services
1.7%
Consumer products
1.5%
Utilities
1.3%
Diversified Consumer Services
1.2%
Consumer Staples
0.9%
Telecommunication
0.8%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
其他/未映射
10.9%
机构持有人 (13F) 30 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $29624700 | 58.89% | 324839 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $6968227 | 13.85% | 75865 | 股份 | 2026年6月30日 |
| IAG Wealth Partners, LLC | $6296607 | 12.52% | 68553 | 股份 | 2026年6月30日 |
| Financial Engines Advisors L.L.C. | $1977898 | 3.93% | 21534 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $893792 | 1.78% | 9731 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $826926 | 1.64% | 9003 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $759962 | 1.51% | 8274 | 股份 | 2026年6月30日 |
| Perigon Wealth Management, LLC | $567930 | 1.13% | 6183 | 股份 | 2026年6月30日 |
| Triad Wealth Partners, LLC | $393346 | 0.78% | 4329 | 股份 | 2026年6月30日 |
| MGO ONE SEVEN LLC | $373555 | 0.74% | 4067 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301084 | 0.60% | 3278 | 股份 | 2026年6月30日 |
| Legacy Edge Advisors, LLC | $273621 | 0.54% | 2979 | 股份 | 2026年6月30日 |
| SUTTON PLACE INVESTORS LLC | $234401 | 0.47% | 2552 | 股份 | 2026年6月30日 |
| Ascent Group, LLC | $229717 | 0.46% | 2501 | 股份 | 2026年6月30日 |
| Elevation Wealth Management LLC | $167722 | 0.33% | 1826 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111690 | 0.22% | 1216 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $81930 | 0.16% | 892 | 股份 | 2026年6月30日 |
| Key Financial Inc | $63560 | 0.13% | 692 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $50058 | 0.10% | 545 | 股份 | 2026年6月30日 |
| UBS Group AG | $37383 | 0.07% | 407 | 股份 | 2026年6月30日 |
| CWM, LLC | $19442 | 0.04% | 259 | 股份 | 2026年3月31日 |
| FMR LLC | $12313 | 0.02% | 134 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $10862 | 0.02% | 118259 | 股份 | 2026年6月30日 |
| LGT Financial Advisors LLC | $8518 | 0.02% | 93 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $8358 | 0.02% | 91 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $3648 | 0.01% | 40 | 股份 | 2026年6月30日 |
| ORG Partners LLC | $3418 | 0.01% | 46 | 股份 | 2025年12月31日 |
| Global Retirement Partners, LLC | $1837 | 0.00% | 20 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $1217 | 0.00% | 13250 | 股份 | 2026年6月30日 |
| Spire Wealth Management | $919 | 0.00% | 10 | 股份 | 2026年6月30日 |
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